Volati AB Asset Resilience Ratio

Latest as of December 2017: -0.08%

Volati AB asset resilience ratio. Volati AB (VOLO-PREF) has an Asset Resilience Ratio of -0.08% as of December 2017. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Volati AB (VOLO-PREF) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr-4.00 Million
≈ $-430.46K USD Cash + Short-term Investments

Total Assets

Skr5.01 Billion
≈ $538.77 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Volati AB (2013–2017)

Asset resilience ratio of Volati AB from 2013 to 2017. This chart shows how Volati AB's Asset Resilience Ratio has changed over time. Read Volati AB total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Volati AB's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Volati AB.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Skr0.00 0%
Short-term Investments Skr-4.00 Million -0.08%
Total Liquid Assets Skr-4.00 Million -0.08%

Asset Resilience Insights

  • Limited Liquidity: Volati AB maintains only -0.08% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Volati AB Industry Peers by Asset Resilience Ratio

Compare Volati AB's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Investment AB Latour (publ)
ST:LATO-B
Conglomerates 2.63%
Sdiptech AB (publ)
ST:SDIP-B
Conglomerates 8.52%
Aspo Oyj
HE:ASPO
Conglomerates 9.80%
Shanghai Haixin Group Co Ltd B
SHG:900917
Conglomerates 13.88%
Toma as
PR:TOMA
Conglomerates 5.26%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Vision Sigma
TA:VISN
Conglomerates 4.67%
Pampa Energia SA
BA:PAMP
Conglomerates 3.90%

Volati AB Asset Resilience Ratio by Year (2013–2017)

Volati AB asset resilience ratio by year from 2013 to 2017. The table below shows the annual Asset Resilience Ratio data for Volati AB.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 -0.08% Skr-4.00 Million
≈ $-430.46K
Skr5.01 Billion
≈ $538.77 Million
+0.05pp
2016-12-31 -0.13% Skr-4.10 Million
≈ $-441.23K
Skr3.24 Billion
≈ $349.02 Million
+0.05pp
2014-12-31 -0.18% Skr-3.21 Million
≈ $-345.66K
Skr1.82 Billion
≈ $196.20 Million
-0.46pp
2013-12-31 0.29% Skr4.23 Million
≈ $455.54K
Skr1.48 Billion
≈ $159.38 Million
--
pp = percentage points

About Volati AB

ST:VOLO-PREF Sweden Conglomerates
Market Cap
$107.70 Million
Skr1.00 Billion SEK
Market Cap Rank
#18727 Global
#322 in Sweden
Share Price
Skr624.00
Change (1 day)
+0.32%
52-Week Range
Skr618.00 - Skr642.00
All Time High
Skr652.00
About

Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, h… Read more